BICE CONSERVADOR
RUN: 8295-3 | Administradora: BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A. | Moneda: 💰 Pesos Chilenos
CLP
📋 Información General
- RUN:
- 8295-3
- Nombre:
- BICE CONSERVADOR
- Administradora:
- BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A.
- Tipo:
- 6.0
- Moneda:
- CLP
- Creado:
- 20/07/2025
📊 Resumen
7
Series Disponibles
42
Métricas Calculadas
📈 Series del Fondo
🎯 Filtro de Calidad Solo series con ≥100 partícipes| Serie | Patrimonio | Partícipes | Última Actualización | Acciones |
|---|---|---|---|---|
| A | 30.0K | 1.3K | N/A | |
| APV | 15.8K | 658 | N/A | |
| B | 3.8K | 192 | N/A | |
| C | 29.1K | 919 | N/A | |
| CLASICA | 92.2K | 3.0K | N/A | |
| INSTITUCIO | 177.4K | 664 | N/A | |
| LIQUIDEZ | 15.9K | 969 | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| A | 1M | 0.73% | 2.5% | 1.1 | -0.15% | -0.29% | 26.68 | 09/11/2017 |
| A | 3M | 1.15% | 2.15% | -0.43 | -0.17% | -0.48% | 8.56 | 09/11/2017 |
| A | 6M | 1.54% | 1.91% | -0.96 | -0.17% | -0.95% | 3.31 | 09/11/2017 |
| A | 12M | 6.97% | 2.27% | 0.8 | -0.18% | -0.95% | 7.14 | 09/11/2017 |
| A | 36M | 8.6% | 2.52% | -0.17 | -0.23% | -1.85% | 2.47 | 09/11/2017 |
| A | 24M | 8.6% | 2.52% | -0.17 | -0.23% | -1.85% | 2.47 | 09/11/2017 |
| APV | 1M | 0.6% | 2.45% | 3.37 | -0.17% | -0.36% | 36.54 | 14/10/2026 |
| APV | 3M | 2.18% | 2.19% | 1.55 | -0.18% | -0.75% | 11.23 | 14/10/2026 |
| APV | 6M | 4.43% | 2.37% | 1.94 | -0.19% | -0.75% | 12.88 | 14/10/2026 |
| APV | 12M | 7.59% | 2.78% | 1.15 | -0.23% | -1.0% | 8.17 | 14/10/2026 |
| APV | 36M | 36.14% | 3.12% | 2.01 | -0.25% | -3.18% | 3.54 | 14/10/2026 |
| APV | 24M | 17.94% | 2.67% | 1.48 | -0.22% | -1.2% | 7.43 | 14/10/2026 |
| B | 1M | 0.83% | 2.52% | 1.66 | -0.14% | -0.28% | 32.26 | 09/11/2017 |
| B | 3M | 1.45% | 2.16% | 0.17 | -0.17% | -0.44% | 12.07 | 09/11/2017 |
| B | 6M | 2.14% | 1.92% | -0.32 | -0.17% | -0.84% | 5.21 | 09/11/2017 |
| B | 12M | 8.23% | 2.27% | 1.35 | -0.18% | -0.84% | 9.58 | 09/11/2017 |
| B | 36M | 10.97% | 2.53% | 0.32 | -0.23% | -1.77% | 3.28 | 09/11/2017 |
| B | 24M | 10.97% | 2.53% | 0.32 | -0.23% | -1.77% | 3.28 | 09/11/2017 |
| C | 1M | 0.65% | 2.48% | 0.65 | -0.15% | -0.3% | 22.32 | 09/11/2017 |
| C | 3M | 0.9% | 2.14% | -0.92 | -0.18% | -0.5% | 6.02 | 09/11/2017 |
| C | 6M | 1.05% | 1.91% | -1.49 | -0.18% | -1.04% | 2.06 | 09/11/2017 |
| C | 12M | 5.95% | 2.26% | 0.35 | -0.19% | -1.04% | 5.53 | 09/11/2017 |
| C | 36M | 6.69% | 2.52% | -0.57 | -0.24% | -1.93% | 1.85 | 09/11/2017 |
| C | 24M | 6.69% | 2.52% | -0.57 | -0.24% | -1.93% | 1.85 | 09/11/2017 |
| CLASICA | 1M | 0.53% | 2.43% | 2.93 | -0.17% | -0.38% | 32.19 | 14/10/2026 |
| CLASICA | 3M | 1.95% | 2.18% | 1.1 | -0.18% | -0.76% | 9.68 | 14/10/2026 |
| CLASICA | 6M | 3.96% | 2.37% | 1.51 | -0.19% | -0.76% | 11.24 | 14/10/2026 |
| CLASICA | 12M | 6.62% | 2.77% | 0.79 | -0.24% | -1.17% | 6.14 | 14/10/2026 |
| CLASICA | 36M | 32.2% | 3.11% | 1.65 | -0.26% | -3.23% | 3.14 | 14/10/2026 |
| CLASICA | 24M | 15.81% | 2.67% | 1.1 | -0.22% | -1.34% | 5.92 | 14/10/2026 |
| INSTITUCIO | 1M | 0.59% | 2.44% | 3.3 | -0.17% | -0.36% | 35.79 | 14/10/2026 |
| INSTITUCIO | 3M | 2.14% | 2.18% | 1.47 | -0.18% | -0.75% | 10.96 | 14/10/2026 |
| INSTITUCIO | 6M | 4.35% | 2.37% | 1.87 | -0.19% | -0.75% | 12.6 | 14/10/2026 |
| INSTITUCIO | 12M | 7.43% | 2.78% | 1.09 | -0.23% | -1.02% | 7.87 | 14/10/2026 |
| INSTITUCIO | 36M | 34.97% | 3.12% | 1.9 | -0.25% | -3.21% | 3.41 | 14/10/2026 |
| INSTITUCIO | 24M | 17.59% | 2.67% | 1.42 | -0.22% | -1.23% | 7.16 | 14/10/2026 |
| LIQUIDEZ | 1M | 0.45% | 2.42% | 2.5 | -0.18% | -0.39% | 28.2 | 14/10/2026 |
| LIQUIDEZ | 3M | 1.72% | 2.17% | 0.65 | -0.18% | -0.78% | 8.21 | 14/10/2026 |
| LIQUIDEZ | 6M | 3.49% | 2.36% | 1.09 | -0.2% | -0.78% | 9.69 | 14/10/2026 |
| LIQUIDEZ | 12M | 5.67% | 2.77% | 0.42 | -0.24% | -1.36% | 4.53 | 14/10/2026 |
| LIQUIDEZ | 36M | 28.96% | 3.11% | 1.35 | -0.26% | -3.25% | 2.83 | 14/10/2026 |
| LIQUIDEZ | 24M | 13.77% | 2.66% | 0.72 | -0.23% | -1.47% | 4.71 | 14/10/2026 |